F J Benjamin Holdings Ltd (SGX: F10)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0130
0.00 (0.00%)
At close: Nov 11, 2024

F J Benjamin Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-6.13-6.133.532.98-10.87-14.95
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Depreciation & Amortization
8.628.6210.2312.1714.8213.2
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Loss (Gain) From Sale of Assets
000.030.130.110.25
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Asset Writedown & Restructuring Costs
---0.040.210.24
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Loss (Gain) From Sale of Investments
----0.471.240.93
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Loss (Gain) on Equity Investments
1.171.17-1.83-1.872.415.33
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Provision & Write-off of Bad Debts
00-0.63-1.041.63.18
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Other Operating Activities
0.820.82-0.211.880.51.45
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Change in Accounts Receivable
0.650.65-0.281.5-0.174.97
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Change in Inventory
-0.02-0.02-2.855.573.262.42
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Change in Accounts Payable
2.592.590.68-5.14-2.77-4.53
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Change in Other Net Operating Assets
0.050.050.1-0.20.150.08
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Operating Cash Flow
7.757.758.7615.5610.4812.56
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Operating Cash Flow Growth
-11.57%-11.57%-43.73%48.52%-16.60%192.87%
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Capital Expenditures
-2.11-2.11-1.4-0.07-0.51-1.41
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Sale of Property, Plant & Equipment
---0.070.120
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Investing Cash Flow
-2.11-2.11-1.40.01-0.4-1.41
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Long-Term Debt Issued
22--1.117.1
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Total Debt Issued
22--1.117.1
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Long-Term Debt Repaid
-9.4-9.4-11.84-15.89-15.94-15.02
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Total Debt Repaid
-9.4-9.4-11.84-15.89-15.94-15.02
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Net Debt Issued (Repaid)
-7.4-7.4-11.84-15.89-14.83-7.91
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Issuance of Common Stock
---36.3-
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Other Financing Activities
-0.88-0.88-0.63-0.76-0.89-0.93
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Financing Cash Flow
-8.28-8.28-12.47-13.65-9.42-8.84
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Foreign Exchange Rate Adjustments
-0.03-0.03-0.61-0.1-0.04-0
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Net Cash Flow
-2.67-2.67-5.711.820.622.31
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Free Cash Flow
5.645.647.3615.59.9711.15
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Free Cash Flow Growth
-23.46%-23.46%-52.49%55.50%-10.63%826.16%
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Free Cash Flow Margin
7.16%7.16%8.49%19.09%14.81%11.94%
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Free Cash Flow Per Share
0.000.000.010.010.010.01
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Cash Interest Paid
0.880.880.630.720.870.93
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Cash Income Tax Paid
1.111.111.530.220.271.56
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Levered Free Cash Flow
6.426.427.061410.0814.19
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Unlevered Free Cash Flow
7.277.277.7114.6911.0415.27
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Change in Net Working Capital
-2.77-2.773.11-1.89-1.37-8.05
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Source: S&P Capital IQ. Standard template. Financial Sources.